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Equibles

ENVESTNET ASSET MANAGEMENT INC

Position in GHY — PGIM Global High Yield Fund, Inc.

CIK 1407543 Berwyn, PA
Back to GHY Full portfolio

Position in GHY

as of Jun 30, 2026 · filed Aug 3, 2026
Position Value
$5,486,382
+$3,585,790 QoQ
Shares Held
453,420
+177.9% QoQ
Ownership
1.11%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#10
of 86 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in GHY Over Time

Shares Held

Position Value (USD)

Position in Asset Management

Financial Services · as of Jun 30, 2026

ENVESTNET ASSET MANAGEMENT INC holds $2,091,770,619 across 275 Asset Management names. GHY ranks #44 (0.3% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 BLK
BlackRock, Inc.
 534,831 $514,272,096
2 APO
Apollo Global Management, Inc.
 884,185 $104,607,927
3 AMP
Ameriprise Financial Inc
 227,772 $104,492,682
4 ARES
Ares Management Corp
 856,458 $95,332,339
5 BN
BROOKFIELD Corp /ON/
 2,190,049 $93,274,186
6 KKR
KKR & Co. Inc.
 817,969 $75,073,194
7 STT
State Street Corp
 426,809 $72,386,806
8 RJF
Raymond James Financial Inc
 472,067 $71,768,346

All Filings in GHY

Export CSV
26 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $5,486,382 453,420
2026-03-31 $1,900,592 163,141
2025-12-31 $1,932,073 156,570
2025-09-30 $2,004,540 155,632
2025-06-30 $1,990,070 148,402
2025-03-31 $1,998,667 148,932
2024-12-31 $2,062,552 167,415
2024-09-30 $2,019,482 158,019
2024-06-30 $1,663,104 139,992
2024-03-31 $1,569,331 131,215
2023-12-31 $1,379,831 121,464
2023-09-30 $1,182,425 109,687
2023-06-30 $1,012,574 92,304
2023-03-31 $520,482 47,446
2022-12-31 $420,190 38,763
2022-09-30 $412,493 38,988
2022-06-30 $128,429 11,197
2022-03-31 $445,969 33,356
2021-12-31 $743,620 49,279
2021-09-30 $792,653 51,471
2021-06-30 $1,083,091 67,948
2021-03-31 $1,162,655 77,926
2020-12-31 $1,057,740 72,797
2020-09-30 $867,543 65,475
2020-06-30 $803,089 63,136
2020-03-31 $524,885 47,458